TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,613
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$9.03M
3
+$8.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.17M

Top Sells

1
+$116M
2
+$24.6M
3
+$15.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Sector Composition

1 Industrials 5.89%
2 Financials 5.5%
3 Technology 5.24%
4 Consumer Discretionary 4.75%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$79K 0.01%
1,341
+1,050
1027
$79K 0.01%
35,300
-56,750
1028
$79K 0.01%
+39
1029
$79K 0.01%
1,846
+1,637
1030
$78K 0.01%
2,225
-503
1031
$78K 0.01%
+3,536
1032
$78K 0.01%
+1,694
1033
$77K 0.01%
5,062
+4,424
1034
$77K 0.01%
2,334
+2,214
1035
$77K 0.01%
7,093
-4,006
1036
$77K 0.01%
+2,264
1037
$77K 0.01%
7,006
+6,828
1038
$77K 0.01%
4,355
+3,955
1039
$76K 0.01%
1,360
+982
1040
$76K 0.01%
853
+753
1041
$76K 0.01%
2,189
+2,184
1042
$76K 0.01%
728
-4,530
1043
$76K 0.01%
2,731
+2,128
1044
$76K 0.01%
2,867
+1,318
1045
$75K 0.01%
1,206
-2,780
1046
$75K 0.01%
+1,559
1047
$75K 0.01%
+6,522
1048
$75K 0.01%
2,770
+2,565
1049
$75K 0.01%
+663
1050
$75K 0.01%
1,700
+1,074
40 41
42
43 44